博时成长优势混合C(012464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9126 |
0.9126 |
| 2 |
2026-10-21 |
0.9414 |
0.9414 |
| 3 |
2026-10-20 |
0.9449 |
0.9449 |
| 4 |
2026-10-19 |
0.9346 |
0.9346 |
| 5 |
2026-10-16 |
0.9360 |
0.9360 |
| 6 |
2026-10-15 |
0.9286 |
0.9286 |
| 7 |
2026-10-14 |
0.9487 |
0.9487 |
| 8 |
2026-10-13 |
0.9621 |
0.9621 |
| 9 |
2026-10-12 |
0.9697 |
0.9697 |
| 10 |
2026-10-09 |
0.9872 |
0.9872 |
| 11 |
2026-10-08 |
0.9850 |
0.9850 |
| 12 |
2026-09-30 |
1.0009 |
1.0009 |
| 13 |
2026-09-29 |
1.0042 |
1.0042 |
| 14 |
2026-09-28 |
0.9927 |
0.9927 |
| 15 |
2026-09-24 |
1.0302 |
1.0302 |
| 16 |
2026-09-23 |
1.0480 |
1.0480 |
| 17 |
2026-09-22 |
1.0405 |
1.0405 |
| 18 |
2026-09-21 |
1.0546 |
1.0546 |
| 19 |
2026-09-18 |
1.0370 |
1.0370 |
| 20 |
2026-09-17 |
1.0174 |
1.0174 |
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